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Manifold Partners, LLC Last Quarter Change: USA ETF, Added

Manifold Partners, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Manifold Partners, LLC opened 13 positions, added to 2, reduced 5, sold out of 5 and left 0 unchanged. The largest increase in value was EFAV (+$19,244,000); the largest decrease was USMV (-$17,788,000).

  • EMB: Country of operation —; Class JP MOR EM MK ETF; Shares 2016-06-30 72,537; Shares 2016-09-30 83,085.
  • EWA: Country of operation —; Class MSCI AUST ETF; Shares 2016-06-30 182,342; Shares 2016-09-30 209,700.

Two Form 13F-HR filings compared (SEC CIK 1392910): 2016-06-30 (filed 2016-08-01) and 2016-09-30 (filed 2016-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
EMB
ISHARES TR
JP MOR EM MK ETF72,53783,085+10,548$8,353,000$9,738,000+$1,385,000
EWA
ISHARES
MSCI AUST ETF182,342209,700+27,358$3,547,000$4,383,000+$836,000

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